Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 210,000 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 348 | 02/07/2022 | OWN/2022-23/C/14 | 90,409 | ||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 45,000 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 266,100 | 02/07/2022 | OWN/2022-23/C/15 | 32,991 | ||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 245,371 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 500 | 12/07/2022 | OWN/2022-23/C/11 | 2,000 | ||||
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 90,000 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 45,000 | 21/07/2022 | OWN/2022-23/C/12 | 8,000 | ||||
02/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | 25/07/2022 | OWN/2022-23/C/16 | 7,088 | ||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,061 | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 511 | 29/07/2022 | OWN/2022-23/C/13 | 12,400 | ||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,950 | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,050 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,142 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 310,192 | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 210 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,088 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,188 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 40 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:49 PM. |